Greenfield Farms Food Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
535.30
520.90
1,041.10
725.20
1,276.80
Depreciation, Depletion & Amortization
5.80
18.10
22.00
24.30
21.70
Other Funds
-
173.90
-
-
-
Funds from Operations
252.60
142.60
340.00
356.80
279.70
Changes in Working Capital
105.50
25.10
42.00
58.90
75.60
Net Operating Cash Flow
147.10
117.50
381.90
297.90
204.10
Capital Expenditures
0.50
23.00
4.50
26.50
9.20
Sale of Fixed Assets & Businesses
8.50
-
-
-
-
Net Investing Cash Flow
10.10
28.20
4.50
26.50
9.20
Cash Dividends Paid - Total
-
31.50
-
-
-
Issuance/Reduction of Debt, Net
132.60
4.30
441.20
319.00
184.60
Net Financing Cash Flow
132.60
146.70
441.20
319.00
184.60
Net Change in Cash
4.40
0.90
54.80
5.40
28.70
Free Cash Flow
147.60
140.50
386.40
324.50
213.30
Other Sources
2.10
0.10
-
-
-
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